Financial results - CARIERA URVIS COM PROD SRL

Financial Summary - Cariera Urvis Com Prod Srl
Unique identification code: 102345
Registration number: J05/1332/1992
Nace: 2370
Sales - Ron
397.745
Net Profit - Ron
103.241
Employees
9
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Company Cariera Urvis Com Prod Srl with Fiscal Code 102345 recorded a turnover of 2024 of 397.745, with a net profit of 103.241 and having an average number of employees of 9. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cariera Urvis Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 825.198 949.707 721.794 644.476 778.657 848.453 647.793 544.175 1.007.672 397.745
Total Income - EUR 837.312 983.102 780.097 661.039 783.974 848.883 820.571 625.422 1.221.896 694.491
Total Expenses - EUR 572.632 689.546 714.755 601.659 663.976 699.117 733.068 615.435 1.014.581 574.609
Gross Profit/Loss - EUR 264.680 293.556 65.342 59.380 119.997 149.766 87.503 9.987 207.315 119.882
Net Profit/Loss - EUR 221.517 245.770 46.220 52.814 112.736 143.043 80.432 4.761 177.127 103.241
Employees 13 14 11 8 9 9 10 9 11 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -60.3%, from 1.007.672 euro in the year 2023, to 397.745 euro in 2024. The Net Profit decreased by -72.896 euro, from 177.127 euro in 2023, to 103.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cariera Urvis Com Prod Srl - CUI 102345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.539 465.767 586.728 451.143 410.080 316.175 476.041 467.315 333.282 348.109
Current Assets 890.496 962.573 816.681 789.393 882.680 985.348 877.868 708.302 937.507 1.282.601
Inventories 6.703 9.053 13.137 17.940 27.095 20.957 34.635 120.036 318.456 591.010
Receivables 770.916 725.482 649.480 651.168 622.982 706.618 609.313 496.639 451.837 679.355
Cash 112.876 228.038 154.064 120.286 232.603 257.773 233.920 91.627 167.214 12.236
Shareholders Funds 820.101 897.625 735.245 771.069 867.376 942.292 1.001.827 1.009.696 1.143.533 1.240.384
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 438.530 522.022 658.883 458.464 410.995 343.856 336.688 150.105 111.487 376.688
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.282.601 euro in 2024 which includes Inventories of 591.010 euro, Receivables of 679.355 euro and cash availability of 12.236 euro.
The company's Equity was valued at 1.240.384 euro, while total Liabilities amounted to 376.688 euro. Equity increased by 103.241 euro, from 1.143.533 euro in 2023, to 1.240.384 in 2024.

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